KOCAA
Knights of Columbus Asset Advisors’s TechTarget TTGT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-19,087
| Closed | -$594K | – | 391 |
|
2023
Q2 | $594K | Hold |
19,087
| – | – | 0.05% | 266 |
|
2023
Q1 | $689K | Sell |
19,087
-15,289
| -44% | -$552K | 0.07% | 253 |
|
2022
Q4 | $1.51M | Sell |
34,376
-388
| -1% | -$17.1K | 0.16% | 209 |
|
2022
Q3 | $2.06M | Buy |
34,764
+4,111
| +13% | +$243K | 0.21% | 160 |
|
2022
Q2 | $2.02M | Buy |
30,653
+321
| +1% | +$21.1K | 0.2% | 162 |
|
2022
Q1 | $2.47M | Buy |
30,332
+356
| +1% | +$28.9K | 0.21% | 160 |
|
2021
Q4 | $2.87M | Buy |
29,976
+493
| +2% | +$47.2K | 0.23% | 139 |
|
2021
Q3 | $2.43M | Buy |
29,483
+90
| +0.3% | +$7.42K | 0.22% | 150 |
|
2021
Q2 | $2.28M | Buy |
29,393
+4,238
| +17% | +$328K | 0.21% | 162 |
|
2021
Q1 | $1.75M | Sell |
25,155
-1,496
| -6% | -$104K | 0.17% | 199 |
|
2020
Q4 | $1.58M | Sell |
26,651
-11,719
| -31% | -$693K | 0.17% | 218 |
|
2020
Q3 | $1.69M | Sell |
38,370
-21,465
| -36% | -$944K | 0.21% | 160 |
|
2020
Q2 | $1.8M | Buy |
59,835
+200
| +0.3% | +$6.01K | 0.22% | 139 |
|
2020
Q1 | $1.23M | Buy |
+59,635
| New | +$1.23M | 0.16% | 203 |
|